BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.61%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$376M
AUM Growth
+$376M
(-0.07%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$326K |
| 2 |
Invesco
IVZ
|
$287K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$272K |
| 4 |
JWN
Nordstrom
JWN
|
$240K |
| 5 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
| 2 |
Ball Corp
BALL
|
$525K |
| 3 |
Molson Coors Class B
TAP
|
$458K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$414K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $2.03M | 0.54% | 60,210 +7,120 | +13% | +$240K |
|
|
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.02M | 0.54% | 85,389 -200 | -0.2% | -$4.74K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2M | 0.53% | 34,640 +300 | +0.9% | +$17.3K |
|
|
54
Ball Corp
BALL
$14.3B
| $2M | 0.53% | 27,400 -7,211 | -21% | -$525K |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.53% | 32,643 +3,470 | +12% | +$211K |
|
56
Starwood Property Trust
STWD
$7.44B
| $1.97M | 0.52% | 81,500 -250 | -0.3% | -$6.06K |
|
57
Novartis
NVS
$245B
| $1.94M | 0.52% | 22,341 -2,340 | -9% | -$203K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $1.94M | 0.51% | 11,550 -300 | -3% | -$50.3K |
|
|
59
3M
MMM
$82.8B
| $1.82M | 0.48% | 11,075 -2,234 | -17% | -$367K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.48% | 6,135 -357 | -5% | -$106K |
|
61
Nike
NKE
$114B
| $1.73M | 0.46% | 18,405 -2,099 | -10% | -$197K |
|
62
Iron Mountain
IRM
$27.3B
| $1.73M | 0.46% | 53,270 +5,070 | +11% | +$164K |
|
63
Merck
MRK
$210B
| $1.72M | 0.46% | 20,420 | – | – |
|
64
American Express
AXP
$231B
| $1.72M | 0.46% | 14,528 -111 | -0.8% | -$13.1K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.71M | 0.45% | 8,721 +25 | +0.3% | +$4.91K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.7M | 0.45% | 16,700 -400 | -2% | -$40.7K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $1.62M | 0.43% | 16,262 -1,050 | -6% | -$104K |
|
68
Chevron
CVX
$324B
| $1.59M | 0.42% | 13,428 -53 | -0.4% | -$6.29K |
|
69
AbbVie
ABBV
$372B
| $1.57M | 0.42% | 20,666 -550 | -3% | -$41.7K |
|
70
Amazon
AMZN
$2.44T
| $1.52M | 0.4% | 877 -11 | -1% | -$19.1K |
|
71
Home Depot
HD
$405B
| $1.5M | 0.4% | 6,479 -120 | -2% | -$27.8K |
|
72
Stellantis
STLA
$27.8B
| $1.48M | 0.39% | 113,920 +6,970 | +7% | +$90.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.38% | 1,163 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.35% | 26,309 -1,100 | -4% | -$55.8K |
|
75
Abbott
ABT
$231B
| $1.33M | 0.35% | 15,910 +510 | +3% | +$42.7K |
|